Henshaw Capital’s Shopify SHOP Stock Holding History

Henshaw Capital’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688K	Buy	+5,797	New	+$762K	0.03%	137
2025 Q4	–	Sell	-2,020	Closed	-$300K	–	248
2025 Q3	$300K	Sell	2,020 -10,037	-83%	-$1.36M	0.01%	233
2025 Q2	$1.39M	Buy	12,057 +4,068	+51%	+$407K	0.06%	116
2025 Q1	$763K	Buy	7,989 +1,928	+32%	+$210K	0.03%	164
2024 Q4	$644K	Sell	6,061 -1,703	-22%	-$166K	0.03%	177
2024 Q3	$622K	Buy	7,764 +1,615	+26%	+$112K	0.03%	191
2024 Q2	$406K	Buy	6,149 +2,097	+52%	+$139K	0.02%	201
2024 Q1	$313K	Hold	4,052	–	–	0.01%	243
2023 Q4	$316K	Hold	4,052	–	–	0.02%	235
2023 Q3	$221K	Hold	4,052	–	–	0.01%	266
2023 Q2	$262K	Sell	4,052 -2,316	-36%	-$131K	0.02%	199
2023 Q1	$305K	Hold	6,368	–	–	0.02%	175
2022 Q4	$221K	Sell	6,368 -5,190	-45%	-$177K	0.01%	217
2022 Q3	$311K	Buy	+11,558	New	+$393K	0.02%	198
2022 Q1	–	Sell	-2,410	Closed	-$332K	–	334
2021 Q4	$332K	Buy	+2,410	New	+$352K	0.02%	237

Other funds holding SHOP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return